| 基金代碼 | 基金名稱(chēng) | 單位凈值|日期 | 日增長(zhǎng)率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.596202-06 | -0.71% | -5.99% | -2.22% | 10.84% | 69.73% | 119.37% | --- | --- | -0.87% | 159.62% | 0.10%1.00% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.587102-06 | -0.71% | -6.00% | -2.23% | 10.78% | 69.56% | 118.93% | --- | --- | -0.90% | 158.71% | 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.517302-06 | -0.71% | -5.91% | -2.17% | 11.14% | 68.67% | 118.91% | --- | --- | -0.80% | 151.73% | 0.10%1.00% 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.509002-06 | -0.71% | -5.92% | -2.19% | 11.09% | 68.50% | 118.48% | --- | --- | -0.83% | 150.90% | 10元 | |
| 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 2.897202-06 | -0.65% | -5.81% | -2.01% | 10.47% | 66.62% | 115.60% | 214.64% | 226.81% | -0.64% | 189.72% | 0.10%1.00% 10元 | |
| 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 2.839202-06 | -0.65% | -5.81% | -2.04% | 10.38% | 66.37% | 114.96% | 212.76% | 223.89% | -0.67% | 183.92% | 10元 | |
| 022500 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E | 2.886902-06 | -0.65% | -5.81% | -2.04% | 10.39% | 66.37% | 114.96% | --- | --- | -0.67% | 109.71% | 10元 | |
| 008326 | 東財(cái)通信A | 2.839702-06 | -0.41% | -5.12% | 1.34% | 14.63% | 70.03% | 112.43% | 223.87% | 207.33% | 2.03% | 183.97% | 0.10%1.00% 10元 | |
| 008327 | 東財(cái)通信C | 2.796902-06 | -0.41% | -5.13% | 1.31% | 14.56% | 69.82% | 111.89% | 222.22% | 205.04% | 2.00% | 179.69% | 10元 | |
| 021933 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.651002-06 | -1.49% | -5.68% | -2.35% | 17.89% | 64.70% | 110.48% | --- | --- | -0.15% | 165.10% | 0.12%1.20% 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 2.062602-06 | -1.49% | -5.79% | -2.39% | 17.27% | 64.44% | 110.43% | --- | --- | -0.36% | 106.26% | 0.10%1.00% 10元 | |
| 021934 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.643202-06 | -1.49% | -5.68% | -2.37% | 17.83% | 64.54% | 110.08% | --- | --- | -0.17% | 164.32% | 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 2.054802-06 | -1.50% | -5.80% | -2.41% | 17.18% | 64.20% | 109.80% | --- | --- | -0.39% | 105.48% | 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 2.083202-06 | 0.26% | -9.40% | 3.75% | 21.63% | 69.21% | 104.82% | --- | --- | 10.05% | 108.32% | 0.10%1.00% 10元 | |
| 018132 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A | 1.934002-06 | 0.34% | -9.00% | 4.15% | 23.07% | 70.20% | 104.66% | 149.65% | --- | 10.72% | 93.40% | 0.10%1.00% 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 2.076302-06 | 0.26% | -9.41% | 3.73% | 21.56% | 69.01% | 104.34% | --- | --- | 10.02% | 107.63% | 10元 | |
| 017192 | 天弘中證工業(yè)有色金屬主題ETF發(fā)起聯(lián)接A | 1.990702-06 | 0.28% | -7.77% | 5.57% | 24.93% | 72.47% | 104.09% | 145.64% | --- | 12.08% | 99.07% | 0.10%1.00% 10元 | |
| 018133 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C | 1.917802-06 | 0.34% | -9.01% | 4.12% | 22.98% | 69.94% | 104.04% | 148.13% | --- | 10.68% | 91.78% | 10元 | |
| 017193 | 天弘中證工業(yè)有色金屬主題ETF發(fā)起聯(lián)接C | 1.977502-06 | 0.28% | -7.77% | 5.55% | 24.84% | 72.26% | 103.57% | 144.44% | --- | 12.05% | 97.75% | 10元 | |
| 018489 | 萬(wàn)家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A | 1.846102-06 | 0.30% | -8.34% | 5.05% | 23.97% | 70.15% | 103.38% | 133.30% | --- | 12.01% | 84.61% | 0.10%1.00% 10元 | |
| 018167 | 國(guó)泰有色礦業(yè)ETF聯(lián)接A | 2.029102-06 | 0.30% | -9.47% | 4.63% | 23.65% | 69.40% | 103.24% | 151.22% | --- | 11.32% | 102.91% | 0.10%1.00% 10元 | |
| 018490 | 萬(wàn)家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C | 1.836402-06 | 0.30% | -8.34% | 5.03% | 23.91% | 69.97% | 102.98% | 132.40% | --- | 12.00% | 83.64% | 10元 | |
| 018168 | 國(guó)泰有色礦業(yè)ETF聯(lián)接C | 2.019302-06 | 0.30% | -9.47% | 4.61% | 23.59% | 69.23% | 102.82% | 150.22% | --- | 11.30% | 101.93% | 10元 | |
| 165520 | 中信保誠(chéng)中證800有色指數(shù)(LOF)A | 3.221702-06 | 0.39% | -8.17% | 4.58% | 23.05% | 69.55% | 102.75% | 153.02% | 90.40% | 11.85% | 251.07% | 0.12%1.20% 10元 | |
| 013081 | 中信保誠(chéng)中證800有色指數(shù)(LOF)C | 3.165702-06 | 0.39% | -8.18% | 4.54% | 22.94% | 69.22% | 101.95% | 151.01% | 88.13% | 11.80% | 54.92% | 10元 | |
| 021958 | 南方黃金股A | 2.102602-06 | -0.48% | -12.12% | 13.70% | 29.30% | 59.84% | 100.84% | --- | --- | 19.85% | 110.26% | 0.12%1.20% 10元 | |
| 021873 | 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A | 1.997502-06 | -0.43% | -10.93% | 15.00% | 30.52% | 60.40% | 100.63% | --- | --- | 21.26% | 99.75% | 0.10%1.00% 10元 | |
| 160221 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A | 2.579202-06 | 0.27% | -7.63% | 5.08% | 22.71% | 68.75% | 100.56% | 150.33% | 82.96% | 12.21% | 95.55% | 10元 | |
| 021959 | 南方黃金股C | 2.097202-06 | -0.47% | -12.12% | 13.69% | 29.29% | 59.56% | 100.38% | --- | --- | 19.85% | 109.72% | 10元 | |
| 021874 | 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C | 1.992802-06 | -0.42% | -10.93% | 14.98% | 30.46% | 60.32% | 100.28% | --- | --- | 21.25% | 99.28% | 10元 | |
| 015596 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)C | 2.561802-06 | 0.27% | -7.63% | 5.07% | 22.65% | 68.59% | 100.17% | 149.37% | 81.88% | 12.19% | 96.26% | 10元 | |
| 021362 | 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A | 2.051502-06 | -0.45% | -12.34% | 12.89% | 28.22% | 58.21% | 99.48% | --- | --- | 18.95% | 105.15% | 0.12%1.20% 10元 | |
| 004432 | 南方有色金屬ETF聯(lián)接A | 2.114902-06 | 0.36% | -8.79% | 3.59% | 22.34% | 66.13% | 99.33% | 146.19% | 75.54% | 10.30% | 113.54% | 0.12%1.20% 10元 | |
| 010990 | 南方有色金屬ETF聯(lián)接E | 2.082202-06 | 0.36% | -8.79% | 3.57% | 22.30% | 66.05% | 99.14% | 145.44% | 74.31% | 10.29% | 117.07% | 10元 | |
| 021363 | 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C | 2.044602-06 | -0.45% | -12.34% | 12.87% | 28.12% | 58.12% | 99.05% | --- | --- | 18.91% | 104.46% | 10元 | |
| 011630 | 東財(cái)有色增強(qiáng)A | 2.471002-06 | 0.34% | -8.61% | 4.09% | 22.09% | 67.82% | 98.65% | 147.30% | 82.86% | 10.74% | 147.10% | 0.15%1.50% 10元 | |
| 004433 | 南方有色金屬ETF聯(lián)接C | 2.044502-06 | 0.36% | -8.80% | 3.55% | 22.22% | 65.81% | 98.54% | 144.23% | 73.46% | 10.26% | 106.50% | 10元 | |
| 016707 | 華夏有色金屬ETF聯(lián)接A | 2.014902-06 | 0.26% | -8.83% | 3.77% | 21.69% | 67.09% | 98.12% | 148.42% | 81.31% | 10.48% | 101.49% | 0.12%1.20% 10元 | |
| 011631 | 東財(cái)有色增強(qiáng)C | 2.435102-06 | 0.34% | -8.62% | 4.07% | 22.01% | 67.58% | 98.06% | 145.82% | 81.22% | 10.71% | 143.51% | 10元 | |
| 020735 | 東財(cái)有色增強(qiáng)E | 2.457102-06 | 0.34% | -8.61% | 4.07% | 22.01% | 67.57% | 98.04% | --- | --- | 10.71% | 131.30% | 10元 | |
| 021534 | 華夏有色金屬ETF聯(lián)接D | 1.995502-06 | 0.27% | -8.83% | 3.74% | 21.60% | 66.85% | 97.54% | --- | --- | 10.46% | 98.68% | 10元 | |
| 016708 | 華夏有色金屬ETF聯(lián)接C | 1.995302-06 | 0.27% | -8.83% | 3.74% | 21.61% | 66.85% | 97.53% | 146.97% | 79.71% | 10.46% | 99.53% | 10元 | |
| 020411 | 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A | 2.329502-06 | -0.44% | -13.19% | 12.02% | 26.97% | 55.55% | 96.18% | 132.95% | --- | 18.06% | 132.95% | 0.10%1.00% 10元 | |
| 021296 | 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A | 1.921402-06 | 0.28% | -8.57% | 4.20% | 20.94% | 65.65% | 96.16% | --- | --- | 10.39% | 92.14% | 0.10%1.00% 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A | 1.144602-06 | 1.40% | -3.75% | 2.32% | 17.27% | 61.05% | 96.03% | 142.65% | 35.73% | 8.81% | 14.46% | 0.10%1.00% 10元 | |
| 021297 | 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C | 1.914902-06 | 0.28% | -8.58% | 4.18% | 20.86% | 65.43% | 95.68% | --- | --- | 10.36% | 91.49% | 10元 | |
| 020412 | 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C | 2.315502-06 | -0.44% | -13.19% | 12.00% | 26.87% | 55.31% | 95.60% | 131.55% | --- | 18.03% | 131.55% | 10元 | |
| 013943 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C | 1.130502-06 | 1.40% | -3.75% | 2.29% | 17.19% | 60.81% | 95.45% | 141.25% | 34.52% | 8.78% | 13.05% | 10元 | |
| 019164 | 匯添富有色金屬ETF聯(lián)接A | 2.231702-06 | 0.28% | -8.79% | 3.52% | 21.30% | 65.07% | 95.22% | 143.87% | --- | 10.21% | 123.17% | 0.10%1.00% 10元 | |
| 021673 | 國(guó)泰黃金股ETF聯(lián)接A | 1.764102-06 | -0.42% | -10.55% | 13.59% | 27.94% | 55.43% | 94.46% | --- | --- | 19.52% | 76.41% | 0.10%1.00% 10元 | |
| 019165 | 匯添富有色金屬ETF聯(lián)接C | 2.212302-06 | 0.29% | -8.80% | 3.48% | 21.18% | 64.74% | 94.45% | 141.94% | --- | 10.17% | 121.23% | 10元 | |
| 021674 | 國(guó)泰黃金股ETF聯(lián)接C | 1.758402-06 | -0.42% | -10.55% | 13.57% | 27.87% | 55.27% | 94.04% | --- | --- | 19.49% | 75.84% | 10元 | |
| 021074 | 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A | 1.806002-06 | -0.47% | -12.56% | 11.06% | 25.77% | 53.73% | 93.86% | --- | --- | 17.05% | 80.60% | 0.12%1.20% 10元 | |
| 021075 | 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C | 1.800002-06 | -0.47% | -12.57% | 11.04% | 25.71% | 53.57% | 93.49% | --- | --- | 17.03% | 80.00% | 10元 | |
| 014110 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A | 1.032102-06 | 1.42% | -3.67% | 2.50% | 16.38% | 58.03% | 92.88% | 130.07% | 30.68% | 8.99% | 3.21% | 0.10%1.00% 10元 | |
| 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A | 1.866802-06 | 1.42% | -3.83% | 1.93% | 16.12% | 57.82% | 92.83% | 133.29% | --- | 8.42% | 86.68% | 0.10%1.00% 10元 | |
| 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C | 1.862202-06 | 1.43% | -3.83% | 1.92% | 16.09% | 57.73% | 92.65% | 132.83% | --- | 8.41% | 86.22% | 10元 | |
| 014111 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接C | 1.021502-06 | 1.43% | -3.67% | 2.49% | 16.32% | 57.86% | 92.41% | 128.98% | 29.71% | 8.96% | 2.15% | 10元 | |
| 017140 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接A | 1.838802-06 | 0.20% | -8.94% | 4.31% | 21.34% | 63.03% | 91.60% | 135.11% | 69.93% | 10.40% | 83.88% | 0.10%1.00% 10元 | |
| 017141 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接C | 1.821802-06 | 0.19% | -8.95% | 4.28% | 21.25% | 62.79% | 91.04% | 133.71% | 68.44% | 10.37% | 82.18% | 10元 | |
| 019874 | 廣發(fā)稀有金屬ETF聯(lián)接A | 1.896602-06 | 1.43% | -3.82% | 1.64% | 14.94% | 54.91% | 88.89% | 125.54% | --- | 7.25% | 89.66% | 0.12%1.20% 10元 | |
| 019875 | 廣發(fā)稀有金屬ETF聯(lián)接C | 1.884802-06 | 1.43% | -3.84% | 1.61% | 14.85% | 54.68% | 88.33% | 124.19% | --- | 7.21% | 88.48% | 10元 | |
| 019071 | 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接A | 2.211802-06 | -0.48% | -4.26% | -0.03% | 15.96% | 53.76% | 85.68% | 158.78% | --- | 1.91% | 121.18% | 0.10%1.00% 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 2.176402-06 | -0.64% | -5.39% | -3.37% | 4.45% | 57.92% | 85.46% | 178.78% | 143.58% | -1.13% | 117.64% | 0.12%1.20% 10元 | |
| 019072 | 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C | 2.198702-06 | -0.48% | -4.26% | -0.05% | 15.89% | 53.56% | 85.22% | 157.49% | --- | 1.88% | 119.87% | 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 2.136702-06 | -0.64% | -5.39% | -3.39% | 4.37% | 57.68% | 84.90% | 177.10% | 141.38% | -1.15% | 113.67% | 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.681202-06 | -0.64% | -5.44% | -3.56% | 4.02% | 57.18% | 83.88% | 175.16% | 141.14% | -1.45% | 68.12% | 0.12%1.20% 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.656302-06 | -0.65% | -5.45% | -3.59% | 3.95% | 56.95% | 83.34% | 173.54% | 139.00% | -1.49% | 80.15% | 10元 | |
| 019236 | 廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接A | 2.198802-06 | -0.49% | -4.34% | -0.21% | 15.13% | 52.47% | 83.19% | 150.78% | --- | 1.74% | 129.59% | 0.12%1.20% 10元 | |
| 019237 | 廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接C | 2.183902-06 | -0.50% | -4.34% | -0.24% | 15.05% | 52.25% | 82.64% | 149.29% | --- | 1.71% | 128.02% | 10元 | |
| 161217 | 國(guó)投瑞銀中證資源指數(shù)(LOF)A | 2.409202-06 | 0.32% | -4.73% | 7.35% | 21.28% | 57.69% | 78.71% | 102.11% | 85.04% | 13.40% | 140.92% | 0.12%1.20% 10元 | |
| 021461 | 國(guó)投瑞銀中證資源指數(shù)(LOF)C | 2.404702-06 | 0.32% | -4.73% | 7.34% | 21.24% | 57.58% | 78.44% | --- | --- | 13.39% | 64.59% | 10元 | |
| 020704 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A | 2.093602-06 | -1.12% | -6.11% | 1.53% | 13.04% | 49.51% | 76.97% | --- | --- | 4.23% | 109.36% | 0.12%1.20% 10元 | |
| 020705 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C | 2.086402-06 | -1.12% | -6.11% | 1.51% | 12.99% | 49.37% | 76.62% | --- | --- | 4.21% | 108.64% | 10元 | |
| 690008 | 民生中證內(nèi)地資源主題指數(shù)A | 1.805402-06 | 0.34% | -6.62% | 4.85% | 18.75% | 53.85% | 74.27% | 94.13% | 73.60% | 10.52% | 80.54% | 0.12%1.20% 10元 | |
| 011607 | 民生中證內(nèi)地資源主題指數(shù)C | 1.779702-06 | 0.34% | -6.63% | 4.82% | 18.65% | 53.62% | 73.80% | 93.03% | 72.12% | 10.49% | 117.30% | 10元 | |
| 022725 | 博時(shí)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.673902-06 | -1.05% | -7.78% | 1.26% | 5.24% | 51.69% | 73.05% | --- | --- | 7.97% | 67.39% | 0.10%1.00% 10元 | |
| 022726 | 博時(shí)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.672202-06 | -1.04% | -7.78% | 1.26% | 5.22% | 51.62% | 72.87% | --- | --- | 7.96% | 67.22% | 10元 | |
| 011035 | 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接A | 1.350902-06 | 1.52% | -3.14% | 2.22% | 7.21% | 37.36% | 71.96% | 140.20% | 50.70% | 7.19% | 35.09% | 0.10%1.00% 10元 | |
| 014331 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.305602-06 | 1.47% | -3.02% | 2.35% | 7.48% | 38.07% | 71.88% | 142.59% | 54.45% | 7.27% | 30.56% | 0.12%1.20% 10元 | |
| 011036 | 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接C | 1.344802-06 | 1.51% | -3.15% | 2.22% | 7.18% | 37.28% | 71.77% | 139.71% | 50.24% | 7.17% | 34.48% | 10元 | |
| 014332 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.292302-06 | 1.48% | -3.02% | 2.34% | 7.42% | 37.90% | 71.46% | 141.42% | 53.32% | 7.24% | 29.23% | 10元 | |
| 014854 | 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A | 2.184902-06 | -0.44% | -4.76% | 2.51% | 12.13% | 65.37% | 70.72% | 171.82% | 90.41% | 10.13% | 118.49% | 0.10%1.00% 10元 | |
| 160620 | 鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A | 3.043102-06 | 0.57% | -6.55% | 8.20% | 18.60% | 50.22% | 70.40% | 90.79% | 68.87% | 13.93% | 128.57% | 0.12%1.20% 10元 | |
| 014855 | 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C | 2.164402-06 | -0.44% | -4.77% | 2.49% | 12.06% | 65.16% | 70.29% | 170.48% | 88.98% | 10.10% | 116.44% | 10元 | |
| 012808 | 鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C | 1.901402-06 | 0.58% | -6.55% | 8.19% | 18.57% | 50.15% | 70.24% | 90.33% | 68.27% | 13.92% | 90.14% | 10元 | |
| 019702 | 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式A | 2.185502-06 | -0.31% | -5.74% | -1.20% | 4.32% | 42.57% | 68.47% | 148.07% | --- | 1.71% | 118.55% | 0.12%1.20% 10元 | |
| 021718 | 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A | 2.247902-06 | -0.49% | -4.14% | 1.64% | 12.40% | 63.44% | 68.31% | --- | --- | 9.72% | 124.79% | 0.06%0.60% 10元 | |
| 021749 | 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式A | 1.702402-06 | -0.94% | -3.90% | -2.68% | 2.87% | 42.81% | 68.02% | --- | --- | 0.63% | 70.24% | 0.12%1.20% 10元 | |
| 019703 | 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C | 2.172002-06 | -0.32% | -5.74% | -1.22% | 4.24% | 42.36% | 67.97% | 146.59% | --- | 1.68% | 117.20% | 10元 | |
| 021719 | 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起C | 2.240102-06 | -0.48% | -4.14% | 1.62% | 12.34% | 63.24% | 67.89% | --- | --- | 9.69% | 124.01% | 10元 | |
| 021750 | 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式C | 1.696802-06 | -0.95% | -3.91% | -2.71% | 2.79% | 42.59% | 67.52% | --- | --- | 0.59% | 69.68% | 10元 | |
| 021224 | 華寶上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 2.703302-06 | -1.05% | -7.76% | 1.48% | 5.57% | 53.75% | 67.35% | --- | --- | 7.65% | 170.33% | 0.05%0.50% 10元 | |
| 021225 | 華寶上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 2.695202-06 | -1.05% | -7.76% | 1.46% | 5.52% | 53.59% | 67.01% | --- | --- | 7.62% | 169.52% | 10元 | |
| 020839 | 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A | 2.371402-06 | -0.48% | -4.22% | 1.32% | 11.58% | 61.36% | 67.00% | --- | --- | 9.22% | 137.14% | 0.12%1.20% 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接A | 1.775402-06 | -0.31% | -5.72% | -1.16% | 3.90% | 41.56% | 66.54% | 141.14% | --- | 1.82% | 85.87% | 0.12%1.20% 10元 | |
| 020840 | 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C | 2.358202-06 | -0.49% | -4.22% | 1.30% | 11.49% | 61.12% | 66.50% | --- | --- | 9.18% | 135.82% | 10元 | |
| 021532 | 天弘半導(dǎo)體材料設(shè)備指數(shù)A | 2.051802-06 | -0.59% | -2.90% | 4.50% | 19.01% | 57.93% | 66.29% | --- | --- | 13.48% | 105.18% | 0.10%1.00% 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接C | 1.763702-06 | -0.31% | -5.73% | -1.18% | 3.83% | 41.36% | 66.05% | 139.70% | --- | 1.79% | 84.64% | 10元 | |
| 021533 | 天弘半導(dǎo)體材料設(shè)備指數(shù)C | 2.044902-06 | -0.59% | -2.91% | 4.48% | 18.94% | 57.76% | 65.94% | --- | --- | 13.45% | 104.49% | 10元 |
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